Reilly Herbert Faulkner III’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $366K | Sell |
2,152
-1,166
| -35% | -$198K | 0.12% | 42 |
|
|
2020
Q4 | $559K | Hold |
3,318
| – | – | 0.18% | 42 |
|
|
2020
Q3 | $553K | Sell |
3,318
-880
| -21% | -$147K | 0.2% | 39 |
|
|
2020
Q2 | $467K | Hold |
4,198
| – | – | 0.19% | 40 |
|
|
2020
Q1 | $392K | Sell |
4,198
-1,750
| -29% | -$163K | 0.19% | 41 |
|
|
2019
Q4 | $696K | Hold |
5,948
| – | – | 0.28% | 39 |
|
|
2019
Q3 | $713K | Sell |
5,948
-950
| -14% | -$114K | 0.3% | 39 |
|
|
2019
Q2 | $712K | Sell |
6,898
-950
| -12% | -$98.1K | 0.31% | 39 |
|
|
2019
Q1 | $877K | Sell |
7,848
-100
| -1% | -$11.2K | 0.4% | 39 |
|
|
2018
Q4 | $775K | Hold |
7,948
| – | – | 0.42% | 37 |
|
|
2018
Q3 | $928K | Hold |
7,948
| – | – | 0.45% | 38 |
|
|
2018
Q2 | $844K | Hold |
7,948
| – | – | 0.46% | 38 |
|
|
2018
Q1 | $832K | Sell |
7,948
-615
| -7% | -$64.4K | 0.47% | 37 |
|
|
2017
Q4 | $1.02M | Hold |
8,563
| – | – | 0.55% | 38 |
|
|
2017
Q3 | $1.03M | Sell |
8,563
-3,091
| -27% | -$371K | 0.62% | 37 |
|
|
2017
Q2 | $1.29M | Hold |
11,654
| – | – | 0.8% | 38 |
|
|
2017
Q1 | $1.25M | Sell |
11,654
-150
| -1% | -$16.1K | 0.8% | 36 |
|
|
2016
Q4 | $1.35M | Hold |
11,804
| – | – | 0.95% | 35 |
|
|
2016
Q3 | $1.29M | Hold |
11,804
| – | – | 0.96% | 35 |
|
|
2016
Q2 | $1.27M | Sell |
11,804
-1,559
| -12% | -$168K | 0.93% | 38 |
|
|
2016
Q1 | $1.41M | Sell |
13,363
-252
| -2% | -$26.6K | 1.04% | 37 |
|
|
2015
Q4 | $1.31M | Sell |
13,615
-17
| -0.1% | -$1.64K | 1.1% | 35 |
|
|
2015
Q3 | $1.35M | Hold |
13,632
| – | – | 1.2% | 37 |
|
|
2015
Q2 | $1.32M | Buy |
13,632
+1,002
| +8% | +$97.1K | 1.12% | 37 |
|
|
2015
Q1 | $1.23M | Buy |
+12,630
| New | +$1.23M | 1.04% | 37 |
|